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Tilden Park Management I’s iShares China Large-Cap ETF FXI Stock Holding History

Tilden Park Management I’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,000,000
Closed -$37.5M – 3
2020
Q1 		$37.5M Hold
1,000,000
– – 14.94% 4
2019
Q4 		$43.6M Sell
1,000,000
-1,000,000
-50% -$41.7M 12.87% 3
2019
Q3 		$79.6M Buy
2,000,000
+1,650,000
+471% +$66.9M 31.16% 2
2019
Q2 		$15M Sell
350,000
-250,000
-42% -$10.7M 2.08% 14
2019
Q1 		$26.6M Buy
600,000
+400,000
+200% +$17.1M 13.91% 4
2018
Q4 		$7.82M Buy
+200,000
New +$8.08M 0.6% 12

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return